DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
-17.36%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$62.3M
AUM Growth
+$62.3M
(-3.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$10.2M |
| 2 |
TMQ
Trilogy Metals
TMQ
|
$1.23M |
Top Sells
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$426K |
| 2 |
TORM
TRMD
|
$407K |
Sector Composition
| 1 | Energy | 77.17% |
| 2 | Technology | 16.44% |
| 3 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TORM
TRMD
$2.13B
| $29.1M | 46.7% | 3,437,985 -48,103 | -1% | -$407K |
|
|
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
| $18M | 28.8% | 1,852,755 | – | – |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.2M | 16.44% | +1,001,488 | New | +$10.2M |
|
|
TMQ
4
Trilogy Metals
TMQ
$278M
| $3.98M | 6.39% | 2,400,000 +738,952 | +44% | +$1.23M |
|
|
FTSI
5
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.04M | 1.67% | 463,775 -190,000 | -29% | -$426K |
|